Providence First Trust’s iShares Preferred and Income Securities ETF PFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
47,148
+11,587
| +33% | +$355K | 0.51% | 56 |
|
|
2025
Q1 | $1.09M | Sell |
35,561
-3,400
| -9% | -$104K | 0.44% | 63 |
|
|
2024
Q4 | $1.22M | Sell |
38,961
-2,250
| -5% | -$70.7K | 0.46% | 56 |
|
|
2024
Q3 | $1.37M | Sell |
41,211
-80
| -0.2% | -$2.66K | 0.58% | 46 |
|
|
2024
Q2 | $1.3M | Buy |
41,291
+600
| +1% | +$18.9K | 0.59% | 45 |
|
|
2024
Q1 | $1.31M | Buy |
40,691
+5,876
| +17% | +$189K | 0.57% | 50 |
|
|
2023
Q4 | $1.09M | Sell |
34,815
-550
| -2% | -$17.2K | 0.53% | 52 |
|
|
2023
Q3 | $1.07M | Hold |
35,365
| – | – | 0.6% | 47 |
|
|
2023
Q2 | $1.09M | Buy |
35,365
+300
| +0.9% | +$9.28K | 0.6% | 48 |
|
|
2023
Q1 | $1.09M | Buy |
35,065
+1,650
| +5% | +$51.5K | 0.63% | 50 |
|
|
2022
Q4 | $1.02M | Sell |
33,415
-1,200
| -3% | -$36.6K | 0.6% | 50 |
|
|
2022
Q3 | $1.1M | Sell |
34,615
-1,000
| -3% | -$31.7K | 0.67% | 47 |
|
|
2022
Q2 | $1.17M | Sell |
35,615
-3,000
| -8% | -$98.6K | 0.66% | 48 |
|
|
2022
Q1 | $1.41M | Hold |
38,615
| – | – | 0.67% | 49 |
|
|
2021
Q4 | $1.52M | Buy |
38,615
+1,000
| +3% | +$39.4K | 0.69% | 51 |
|
|
2021
Q3 | $1.46M | Hold |
37,615
| – | – | 0.69% | 52 |
|
|
2021
Q2 | $1.48M | Sell |
37,615
-750
| -2% | -$29.5K | 0.7% | 50 |
|
|
2021
Q1 | $1.47M | Buy |
38,365
+1,449
| +4% | +$55.6K | 0.72% | 52 |
|
|
2020
Q4 | $1.42M | Buy |
36,916
+30,065
| +439% | +$1.16M | 0.72% | 53 |
|
|
2020
Q3 | $250K | Sell |
6,851
-17,269
| -72% | -$630K | 0.24% | 76 |
|
|
2020
Q2 | $836K | Hold |
24,120
| – | – | 0.67% | 45 |
|
|
2020
Q1 | $768K | Hold |
24,120
| – | – | 0.74% | 43 |
|
|
2019
Q4 | $907K | Hold |
24,120
| – | – | 0.53% | 54 |
|
|
2019
Q3 | $905K | Buy |
+24,120
| New | +$905K | 0.57% | 54 |
|